Holdings in GDEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$981,559 |
36,100 |
+2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$832,374 |
35,300 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,038,879 |
35,300 |
-8.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,013,376 |
38,400 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,232,400 |
39,000 |
-1.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,258,884 |
39,600 |
-7.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,328,397 |
42,700 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,572,641 |
42,700 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,705,011 |
42,700 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,626,968 |
47,600 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,968,780 |
47,100 |
+17.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,740,400 |
40,000 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,671,780 |
44,700 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,559,583 |
44,700 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,767,885 |
44,700 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,595,729 |
44,700 |
+8.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,086,889 |
41,300 |
+1.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,007,781 |
40,900 |
+1.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,805,440 |
40,300 |
+8.3%
|
Shares |
Sole |
2021-08-06 |
| 2020-03-31 |
$245,892 |
37,200 |
—
|
Shares |
Sole |
2020-05-08 |
